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NB NioCorp Developments

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1.310
+0.010+0.77%

Close Nov 27 16:00 ET

1.370
+0.060+4.58%

Post 20:01 ET

55.69MMarket Cap-5435P/E (TTM)

NioCorp Developments Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q1)Sep 30, 2024

(FY)Jun 30, 2024

(Q4)Jun 30, 2024

(Q3)Mar 31, 2024

(Q2)Dec 31, 2023

(Q1)Sep 30, 2023

(FY)Jun 30, 2023

(Q4)Jun 30, 2023

(Q3)Mar 31, 2023

(Q2)Dec 31, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

76.54%-642K

32.17%-11.73M

-4.91%-6.12M

86.50%-991K

20.87%-1.89M

-57.48%-2.74M

-181.22%-17.3M

-235.83%-5.83M

-404.19%-7.34M

-76.87%-2.39M

Net income from continuing operations

37.94%-2.1M

70.48%-11.9M

80.32%-899K

85.65%-4.23M

-39.44%-3.39M

12.64%-3.39M

-270.24%-40.31M

-62.70%-4.57M

-1,371.75%-29.44M

39.15%-2.43M

Operating gains losses

-176.71%-56K

-133.66%-2.02M

-363.72%-1.52M

-116.64%-748K

-42.72%173K

-95.27%73K

1,726.75%6.01M

-281.22%-328K

5,936.36%4.49M

579.37%302K

Depreciation and amortization

0.00%1K

-33.33%2K

--0

0.00%1K

--0

0.00%1K

0.00%3K

0.00%1K

--0

Other non cash items

2,114.71%753K

-115.67%-2.09M

-1,488.57%-2.43M

-100.25%-33K

553.33%340K

-82.29%34K

410.30%13.33M

-62.61%175K

1,992.62%13.04M

-107.72%-75K

Change In working capital

40.85%762K

-161.41%-1.15M

-250.63%-3.91M

-53.19%1.3M

595.70%922K

33.58%541K

4,366.67%1.88M

-557.38%-1.12M

69,425.00%2.77M

-213.41%-186K

-Change in prepaid assets

-131.18%-130K

147.61%469K

49.19%-655K

1,040.00%171K

570.00%536K

99.52%417K

-161.27%-985K

-1,027.34%-1.29M

105.75%15K

433.33%80K

-Change in payables and accrued expense

619.35%892K

-156.66%-1.62M

-1,983.24%-3.26M

-59.14%1.13M

245.11%386K

-36.73%124K

582.82%2.86M

64.76%173K

973.15%2.76M

-278.52%-266K

Cash from discontinued investing activities

Operating cash flow

76.54%-642K

32.17%-11.73M

-4.91%-6.12M

86.50%-991K

20.87%-1.89M

-57.48%-2.74M

-181.22%-17.3M

-235.83%-5.83M

-404.19%-7.34M

-76.87%-2.39M

Investing cash flow

Cash flow from continuing investing activities

231.25%21K

Net other investing changes

----

--21K

--0

----

Cash from discontinued investing activities

Investing cash flow

----

--0

----

231.25%21K

--0

----

Financing cash flow

Cash flow from continuing financing activities

-181.66%-1.22M

-22.09%11.4M

680.91%7.93M

-96.11%551K

370.72%1.42M

7,214.29%1.49M

240.32%14.64M

-72.13%1.02M

141,580.00%14.17M

-275.92%-526K

Net issuance payments of debt

---1.91M

-56.06%5.42M

520.71%5.42M

----

--0

3,981.13%12.34M

---1.29M

----

Net common stock issuance

-54.83%692K

147.50%6.19M

1.37%2.52M

--609K

13,736.36%1.52M

--1.53M

-47.25%2.5M

-33.90%2.49M

--0

-96.32%11K

Net other financing activities

94.74%-2K

-0.49%-205K

93.99%-11K

-110.80%-58K

81.75%-98K

-80.95%-38K

-72.88%-204K

---183K

--537K

---537K

Cash from discontinued financing activities

Financing cash flow

-181.66%-1.22M

-22.09%11.4M

680.91%7.93M

-96.11%551K

370.72%1.42M

7,214.29%1.49M

240.32%14.64M

-72.13%1.02M

141,580.00%14.17M

-275.92%-526K

Net cash flow

Beginning cash position

-14.05%2.01M

-55.66%2.34M

-97.28%194K

49.53%634K

-65.60%1.1M

-55.66%2.34M

-27.84%5.28M

106.26%7.15M

-91.29%424K

-45.60%3.19M

Current changes in cash

-49.80%-1.86M

87.52%-329K

137.76%1.82M

-106.44%-440K

83.95%-464K

29.33%-1.24M

-41.39%-2.64M

-352.04%-4.81M

572.13%6.83M

-175.33%-2.89M

Effect of exchange rate changes

----

--0

----

-75.58%-302K

110.64%10K

-340.91%-106K

156.25%123K

End cash Position

-86.34%150K

-14.05%2.01M

-97.28%194K

49.53%634K

-65.60%1.1M

-55.66%2.34M

106.26%7.15M

-91.29%424K

Free cash flow

76.54%-642K

32.17%-11.73M

-4.91%-6.12M

86.50%-991K

20.87%-1.89M

-57.48%-2.74M

-180.49%-17.3M

-235.83%-5.83M

-404.19%-7.34M

-76.87%-2.39M

Currency Unit

USD

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(Q1)Sep 30, 2024	(FY)Jun 30, 2024	(Q4)Jun 30, 2024	(Q3)Mar 31, 2024	(Q2)Dec 31, 2023	(Q1)Sep 30, 2023	(FY)Jun 30, 2023	(Q4)Jun 30, 2023	(Q3)Mar 31, 2023	(Q2)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	76.54%-642K	32.17%-11.73M	-4.91%-6.12M	86.50%-991K	20.87%-1.89M	-57.48%-2.74M	-181.22%-17.3M	-235.83%-5.83M	-404.19%-7.34M	-76.87%-2.39M
Net income from continuing operations	37.94%-2.1M	70.48%-11.9M	80.32%-899K	85.65%-4.23M	-39.44%-3.39M	12.64%-3.39M	-270.24%-40.31M	-62.70%-4.57M	-1,371.75%-29.44M	39.15%-2.43M
Operating gains losses	-176.71%-56K	-133.66%-2.02M	-363.72%-1.52M	-116.64%-748K	-42.72%173K	-95.27%73K	1,726.75%6.01M	-281.22%-328K	5,936.36%4.49M	579.37%302K
Depreciation and amortization	0.00%1K	-33.33%2K	--0	0.00%1K	--0	0.00%1K	0.00%3K	0.00%1K	0.00%1K	--0
Other non cash items	2,114.71%753K	-115.67%-2.09M	-1,488.57%-2.43M	-100.25%-33K	553.33%340K	-82.29%34K	410.30%13.33M	-62.61%175K	1,992.62%13.04M	-107.72%-75K
Change In working capital	40.85%762K	-161.41%-1.15M	-250.63%-3.91M	-53.19%1.3M	595.70%922K	33.58%541K	4,366.67%1.88M	-557.38%-1.12M	69,425.00%2.77M	-213.41%-186K
-Change in prepaid assets	-131.18%-130K	147.61%469K	49.19%-655K	1,040.00%171K	570.00%536K	99.52%417K	-161.27%-985K	-1,027.34%-1.29M	105.75%15K	433.33%80K
-Change in payables and accrued expense	619.35%892K	-156.66%-1.62M	-1,983.24%-3.26M	-59.14%1.13M	245.11%386K	-36.73%124K	582.82%2.86M	64.76%173K	973.15%2.76M	-278.52%-266K
Cash from discontinued investing activities
Operating cash flow	76.54%-642K	32.17%-11.73M	-4.91%-6.12M	86.50%-991K	20.87%-1.89M	-57.48%-2.74M	-181.22%-17.3M	-235.83%-5.83M	-404.19%-7.34M	-76.87%-2.39M
Investing cash flow
Cash flow from continuing investing activities		0	0	0			231.25%21K	0	0
Net other investing changes	----	----	----	----	----	----	--21K	--0	--0	----
Cash from discontinued investing activities
Investing cash flow	----	--0	--0	--0	----	----	231.25%21K	--0	--0	----
Financing cash flow
Cash flow from continuing financing activities	-181.66%-1.22M	-22.09%11.4M	680.91%7.93M	-96.11%551K	370.72%1.42M	7,214.29%1.49M	240.32%14.64M	-72.13%1.02M	141,580.00%14.17M	-275.92%-526K
Net issuance payments of debt	---1.91M	-56.06%5.42M	520.71%5.42M	----	----	--0	3,981.13%12.34M	---1.29M	----	----
Net common stock issuance	-54.83%692K	147.50%6.19M	1.37%2.52M	--609K	13,736.36%1.52M	--1.53M	-47.25%2.5M	-33.90%2.49M	--0	-96.32%11K
Net other financing activities	94.74%-2K	-0.49%-205K	93.99%-11K	-110.80%-58K	81.75%-98K	-80.95%-38K	-72.88%-204K	---183K	--537K	---537K
Cash from discontinued financing activities
Financing cash flow	-181.66%-1.22M	-22.09%11.4M	680.91%7.93M	-96.11%551K	370.72%1.42M	7,214.29%1.49M	240.32%14.64M	-72.13%1.02M	141,580.00%14.17M	-275.92%-526K
Net cash flow
Beginning cash position	-14.05%2.01M	-55.66%2.34M	-97.28%194K	49.53%634K	-65.60%1.1M	-55.66%2.34M	-27.84%5.28M	106.26%7.15M	-91.29%424K	-45.60%3.19M
Current changes in cash	-49.80%-1.86M	87.52%-329K	137.76%1.82M	-106.44%-440K	83.95%-464K	29.33%-1.24M	-41.39%-2.64M	-352.04%-4.81M	572.13%6.83M	-175.33%-2.89M
Effect of exchange rate changes	----	--0	--0	--0	----	----	-75.58%-302K	110.64%10K	-340.91%-106K	156.25%123K
End cash Position	-86.34%150K	-14.05%2.01M	-14.05%2.01M	-97.28%194K	49.53%634K	-65.60%1.1M	-55.66%2.34M	-55.66%2.34M	106.26%7.15M	-91.29%424K
Free cash flow	76.54%-642K	32.17%-11.73M	-4.91%-6.12M	86.50%-991K	20.87%-1.89M	-57.48%-2.74M	-180.49%-17.3M	-235.83%-5.83M	-404.19%-7.34M	-76.87%-2.39M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Audit Opinions	--	Unqualified Opinion with Explanatory Notes	--	--	--	--	Unqualified Opinion with Explanatory Notes	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data